Position in ADI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$623,159
+$123,998 QoQ
Shares Held
1,569
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,393
of 2,270 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Rockline Wealth Management, LLC holds $116,224,592 across 9 Semiconductors names. ADI ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
396,144 | $79,264,452 | |
| 2 | AVGO |
Broadcom Inc.
|
55,605 | $21,004,788 | |
| 3 | MU |
Micron Technology Inc
|
7,234 | $8,350,133 | |
| 4 | TXN |
Texas Instruments Inc
|
15,535 | $4,630,517 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
2,494 | $1,448,789 | |
| 6 | ADI |
Analog Devices Inc
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|
1,569 | $623,159 | |
| 7 | ARM |
Arm Holdings PLC /Uk
|
1,037 | $367,689 | |
| 8 | INTC |
Intel Corp
|
2,139 | $298,668 |
All Filings in ADI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $623,159 | 1,569 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $499,161 | 1,569 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $425,512 | 1,569 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $385,503 | 1,569 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $373,453 | 1,569 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $316,420 | 1,569 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $333,349 | 1,569 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $361,136 | 1,569 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $376,400 | 1,649 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $326,155 | 1,649 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $333,977 | 1,682 | Shares | Sole | 2024-01-12 | |
| No filing history on record for this holder in this stock. | ||||||